| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-07-14 |
BLK080719P00190000
BLK080719P00195000
|
3 | 195.00 | 190.00 | 2.30 | -720.00 | 218 |
| 2009-06-10 | 2009-10-05 |
BLK091017P00140000
BLK091017P00145000
|
2 | 145.00 | 140.00 | 0.90 | 175.000 | 225.55 |
| 2010-09-15 | 2011-01-10 |
BLK110122P00160000
BLK110122P00165000
|
3 | 165.00 | 160.00 | 2.20 | 652.500 | 193.07 |
| 2011-03-10 | 2011-07-05 |
BLK110716P00185000
BLK110716P00190000
|
3 | 190.00 | 185.00 | 2.25 | 405.00 | 184.54 |
| 2011-09-14 | 2012-01-09 |
BLK120121P00150000
BLK120121P00155000
|
3 | 155.00 | 150.00 | 2.20 | 622.500 | 182.82 |
| 2012-03-14 | 2012-07-09 |
BLK120721P00195000
BLK120721P00200000
|
3 | 200.00 | 195.00 | 1.85 | -900.00 | 173.31 |
| 2012-09-12 | 2013-01-07 |
BLK130119P00170000
BLK130119P00175000
|
3 | 175.00 | 170.00 | 2.10 | 660.000 | 233.93 |
| 2013-03-13 | 2013-07-08 |
BLK130720P00240000
BLK130720P00250000
|
1 | 250.00 | 240.00 | 3.60 | 167.500 | 280.72 |
| 2013-09-11 | 2014-01-06 |
BLK140118P00250000
BLK140118P00260000
|
1 | 260.00 | 250.00 | 4.30 | 430.000 | 316.72 |
| 2014-03-12 | 2014-07-07 |
BLK140719P00300000
BLK140719P00310000
|
1 | 310.00 | 300.00 | 4.55 | 350.00 | 320.86 |
| 2014-09-10 | 2015-01-05 |
BLK150117P00320000
BLK150117P00330000
|
1 | 330.00 | 320.00 | 3.75 | 257.500 | 348.07 |
| 2015-03-10 | 2015-07-06 |
BLK150717P00340000
BLK150717P00350000
|
1 | 350.00 | 340.00 | 3.45 | -210.00 | 354.54 |
| 2015-09-08 | 2016-01-04 |
BLK160115P00290000
BLK160115P00300000
|
1 | 300.00 | 290.00 | 3.95 | 370.00 | 296.58 |
| 2016-03-08 | 2016-07-05 |
BLK160715P00310000
BLK160715P00320000
|
1 | 320.00 | 310.00 | 4.20 | 290.000 | 356.85 |
| 2016-09-13 | 2017-01-09 |
BLK170120P00350000
BLK170120P00360000
|
1 | 360.00 | 350.00 | 4.40 | 375.000 | 381.4 |
| 2017-02-07 | 2017-06-05 |
BLK170616P00370000
BLK170616P00380000
|
1 | 380.00 | 370.00 | 4.45 | 435.00 | 420.51 |
| 2017-06-13 | 2017-10-09 |
BLK171020P00410000
BLK171020P00420000
|
1 | 420.00 | 410.00 | 4.10 | 392.500 | 476.62 |
| 2017-12-12 | 2018-04-09 |
BLK180420P00510000
BLK180420P00520000
|
1 | 520.00 | 510.00 | 4.45 | 40.00 | 524.42 |
| 2018-06-12 | 2018-10-08 |
BLK181019P00540000
BLK181019P00550000
|
1 | 550.00 | 540.00 | 4.65 | -525.00 | 401.65 |
| 2018-12-10 | 2019-04-08 |
BLK190418P00390000
BLK190418P00400000
|
1 | 400.00 | 390.00 | 4.90 | 477.500 | 465.69 |
| 2019-06-11 | 2019-10-07 |
BLK191018P00440000
BLK191018P00450000
|
1 | 450.00 | 440.00 | 4.90 | -395.00 | 445.04 |
| 2019-10-16 | 2020-02-10 |
BLK200221P00440000
BLK200221P00450000
|
1 | 450.00 | 440.00 | 4.35 | 430.000 | 557 |
| 2020-03-11 | 2020-07-06 |
BLK200717P00440000
BLK200717P00450000
|
1 | 450.00 | 440.00 | 3.70 | 345.00 | 587.72 |
| 2020-09-10 | 2021-01-05 |
BLK210115P00540000
BLK210115P00550000
|
1 | 550.00 | 540.00 | 3.90 | 437.500 | 727.76 |
| 2021-03-09 | 2021-07-06 |
BLK210716P00720000
BLK210716P00730000
|
1 | 730.00 | 720.00 | 3.80 | 380.00 | 875.02 |
| 2021-09-14 | 2022-01-10 |
BLK220121P00900000
BLK220121P00910000
|
1 | 910.00 | 900.00 | 4.40 | -320.00 | 800.92 |
| 2022-02-08 | 2022-06-06 |
BLK220617P00800000
BLK220617P00810000
|
1 | 810.00 | 800.00 | 4.40 | -570.00 | 582.26 |
| 2022-09-13 | 2023-01-09 |
BLK230120P00650000
BLK230120P00660000
|
1 | 660.00 | 650.00 | 4.65 | 450.000 | 741.71 |
| 2023-03-15 | 2023-07-10 |
BLK230721P00640000
BLK230721P00650000
|
1 | 650.00 | 640.00 | 4.55 | 375.000 | 751.21 |
| 2023-09-12 | 2024-01-08 |
BLK240119P00700000
BLK240119P00710000
|
1 | 710.00 | 700.00 | 4.65 | 462.500 | 805.44 |
| 2024-06-11 | 2024-10-07 |
BLK241018P00760000
BLK241018P00770000
|
1 | 770.00 | 760.00 | 4.80 | 395.00 | 1007.02 |
| 2025-02-11 | 2025-06-09 |
BLK250620P00990000
BLK250620P01000000
|
1 | 1000.00 | 990.00 | 3.80 | -260.00 | 974.44 |